City of London Investment Management’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
145,388
+71,031
| +96% | +$7.42M | 1.41% | 17 |
|
|
2025
Q1 | $7.84M | Buy |
74,357
+18,500
| +33% | +$1.95M | 0.84% | 23 |
|
|
2024
Q4 | $5.95M | Buy |
55,857
+36,035
| +182% | +$3.84M | 0.59% | 25 |
|
|
2024
Q3 | $2.15M | Buy |
+19,822
| New | +$2.15M | 0.19% | 59 |
|
|
2024
Q2 | – | Sell |
-29,410
| Closed | -$3.16M | – | 107 |
|
|
2024
Q1 | $3.16M | Buy |
+29,410
| New | +$3.16M | 0.26% | 58 |
|